Winfarm (ALWF) — Cash Flow Reinvestment Rate
Latest as of June 2025:
0.20x
Winfarm (ALWF) has a Cash Flow Reinvestment Rate of 0.20x as of June 2025, reinvesting €479.00K (capex €479.00K ) from operating cash flow of €2.36 Million. Check Winfarm (ALWF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
€479.00K
Capex + Investments
Operating Cash Flow
€2.36 Million
EUR
Capital Expenditures
€479.00K
EUR
Winfarm Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for Winfarm across 6 annual periods. Explore how well can Winfarm service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Winfarm (2019–2024)
Year-by-year capital reinvestment analysis for Winfarm. For live market cap and broader valuation context, see market cap of Winfarm.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.93x | €5.73 Million | €1.96 Million | €3.48 Million | ▼ -38.7% |
| 2023 | 4.77x | €27.13 Million | €5.69 Million | €12.20 Million | ▼ -92.9% |
| 2022 | 67.11x | €22.55 Million | €336.00K | €9.34 Million | ▲ +655.1% |
| 2021 | 8.89x | €19.08 Million | €2.15 Million | €6.43 Million | ▲ +152.6% |
| 2020 | 3.52x | €4.76 Million | €1.35 Million | €1.63 Million | ▲ +2.4% |
| 2019 | 3.43x | €7.97 Million | €2.32 Million | €2.70 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow